PGIM India Flexi Cap Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 6021.66
PGIM India Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 21.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
PGIM India Flexi Cap Fund Dir IDCW- NAV Chart
PGIM India Flexi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | -5.5 | -4.39 | -5.04 | 11.71 | 13.52 | 12.42 | 13.4 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
PGIM India Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202518.830
PGIM India Flexi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eicher Motors63,778
B P C L8,26,380
Sundaram Finance56,831
Happy Forgings1,61,945
Clean Max Enviro1,70,954
Out
InName Of The CompanyNo Of Shares
Blue Jet Health4,21,553
Gabriel India99,129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.36 | 4975158 | 441.66 |
| Equity | ICICI Bank | Banks | 6.64 | 2889899 | 398.48 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 1725728 | 240.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 1047598 | 196.87 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 387532 | 149.96 |
| Equity | SBI | Banks | 2.31 | 1152982 | 138.55 |
| Equity | Bajaj Finance | Finance | 2.19 | 1322600 | 131.71 |
| Equity | Larsen & Toubro | Construction | 2.13 | 298569 | 127.73 |
| Equity | Varun Beverages | Beverages | 1.97 | 2625061 | 118.49 |
| Equity | Eternal | Retailing | 1.93 | 4704036 | 115.86 |
| Equity | TCS | IT - Software | 1.91 | 435356 | 114.82 |
| Equity | M & M | Automobiles | 1.90 | 336430 | 114.29 |
| Equity | Muthoot Finance | Finance | 1.89 | 338927 | 113.65 |
| Equity | Titan Company | Consumer Durables | 1.79 | 248965 | 107.73 |
| Equity | Britannia Inds. | Food Products | 1.78 | 178007 | 106.84 |
| Equity | Persistent Syste | IT - Software | 1.73 | 219832 | 104.04 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 176109 | 99.60 |
| Equity | NTPC | Power | 1.64 | 2579536 | 98.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 150718 | 96.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 2087530 | 92.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 355149 | 86.77 |
| Equity | Cummins India | Industrial Products | 1.43 | 175008 | 85.72 |
| Equity | Vishal Mega Mart | Retailing | 1.40 | 7121114 | 83.87 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 760575 | 83.05 |
| Equity | Uno Minda | Auto Components | 1.37 | 692368 | 82.28 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 246671 | 76.76 |
| Equity | AU Small Finance | Banks | 1.25 | 783303 | 75.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 318525 | 71.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 66239 | 69.73 |
| Equity | Blue Star | Consumer Durables | 1.13 | 349288 | 67.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 928389 | 67.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 48701 | 65.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 363840 | 62.97 |
| Equity | ICICI Lombard | Insurance | 1.02 | 323618 | 61.53 |
| Equity | Global Health | Healthcare Services | 0.96 | 507325 | 57.77 |
| Equity | Sagility | IT - Services | 0.92 | 13971005 | 55.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 215134 | 55.12 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 737086 | 54.91 |
| Equity | Ather Energy | Automobiles | 0.89 | 749269 | 53.26 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 419710 | 53.08 |
| Equity | Power Fin.Corpn. | Finance | 0.88 | 1271059 | 52.59 |
| Equity | Eicher Motors | Automobiles | 0.85 | 63778 | 51.08 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 371445 | 50.43 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.83 | 712690 | 49.97 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 313748 | 49.85 |
| Equity | Affle 3i | IT - Services | 0.81 | 352379 | 48.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 362070 | 46.57 |
| Equity | Brigade Enterpr. | Realty | 0.74 | 644023 | 44.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.74 | 2103381 | 44.40 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 614860 | 43.98 |
| Equity | DOMS Industries | Household Products | 0.71 | 182081 | 42.46 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 28130 | 41.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 106660 | 41.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 437902 | 40.49 |
| Equity | Inventurus Knowl | IT - Services | 0.67 | 292426 | 40.23 |
| Equity | Astral | Industrial Products | 0.65 | 233985 | 39.02 |
| Equity | Akzo Nobel | Consumer Durables | 0.65 | 132173 | 38.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.63 | 379844 | 37.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 59020 | 36.92 |
| Equity | Endurance Tech. | Auto Components | 0.61 | 137942 | 36.71 |
| Equity | International Ge | Commercial Services & Supplies | 0.57 | 1036045 | 34.18 |
| Equity | Schaeffler India | Auto Components | 0.55 | 76125 | 33.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 25605 | 32.83 |
| Equity | B P C L | Petroleum Products | 0.53 | 826380 | 31.84 |
| Equity | Sundaram Finance | Finance | 0.52 | 56831 | 31.31 |
| Equity | Triveni Turbine | Electrical Equipment | 0.49 | 601254 | 29.41 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.47 | 73880 | 28.12 |
| Equity | Gillette India | Personal Products | 0.46 | 33129 | 27.63 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.37 | 285000 | 22.24 |
| Equity | Happy Forgings | Industrial Products | 0.36 | 161945 | 21.59 |
| Equity | Blackbuck | Transport Services | 0.33 | 336352 | 19.59 |
| Equity | Bikaji Foods | Food Products | 0.31 | 293345 | 18.71 |
| Equity | Clean Max Enviro | Power | 0.30 | 170954 | 18.00 |
| Equity | TBO Tek | Leisure Services | 0.28 | 134814 | 16.52 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.27 | 866530 | 16.48 |
| Equity | Safari Inds. | Consumer Durables | 0.27 | 90640 | 16.28 |
| Equity | Mrs Bectors | Food Products | 0.27 | 769975 | 16.06 |
| Equity | Le Travenues | Leisure Services | 0.21 | 736990 | 12.55 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2196804 | 2.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
